Aspen Partnership Limited
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£511,235
Cash
£118,699
Turnover
—
Profit / loss
—
Current assets
£1,940,439
Creditors < 1 year
£2,019,704
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £511,235 | £432,698 | £471,103 | £489,795 | £485,192 | £555,430 | £623,091 | £578,663 | £579,616 | £483,307 | £127,269 | £128,687 | −£1,263 |
| Equity | — | — | — | £489,795 | £485,192 | £555,430 | £623,091 | £578,663 | £579,616 | £483,307 | £127,269 | £128,687 | −£1,263 |
| Assets | |||||||||||||
| Property, plant & equipment | £600,000 | £550,000 | £610,000 | £610,000 | £610,000 | — | — | — | — | — | — | — | — |
| Current assets | £1,940,439 | £1,980,488 | £1,956,082 | £2,614,468 | £2,500,965 | £1,594,204 | £786,319 | £703,751 | £870,328 | £714,248 | £712,008 | £620,473 | £1,041,432 |
| Cash at bank | £118,699 | £138,306 | £114,272 | £195,829 | £377,252 | £3,686 | £82,287 | £7,787 | £349,945 | £376,147 | £8,159 | £358,671 | £200,416 |
| Debtors | — | — | — | £29,437 | £123,081 | £374,166 | £323,681 | £56,062 | £18,988 | £5,226 | £1,365 | £955 | £0 |
| Stock | £1,624,335 | £1,624,335 | £1,624,335 | £2,389,202 | £2,000,632 | £1,216,352 | £380,351 | £639,902 | £501,395 | £332,875 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,019,704 | £2,088,290 | £2,085,479 | £2,726,788 | £2,617,888 | — | — | £125,088 | £290,712 | £230,941 | £584,739 | £491,886 | £1,042,795 |
| Provisions | £9,500 | £9,500 | £9,500 | £7,885 | £7,885 | £9,500 | £8,530 | — | — | — | — | — | — |
| Net current assets | −£79,265 | −£107,802 | −£129,397 | −£112,320 | −£116,923 | −£45,070 | £81,621 | £578,663 | — | — | £127,269 | £128,587 | −£1,363 |
| Assets less current liabilities | £520,735 | £442,198 | £480,603 | £497,680 | £493,077 | £564,930 | £631,621 | — | — | — | £127,269 | £128,687 | −£1,263 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2021-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2021-02-11
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OutstandingProperty · created 2021-02-15
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OutstandingAll Assets · created 2021-02-15
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OutstandingProperty · created 2020-01-08
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OutstandingAll Assets · created 2018-11-13
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OutstandingUnknown · created 2018-11-13
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OutstandingProperty · created 2012-09-28
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2019-03-29 · satisfied 2021-08-04
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SatisfiedFixed · created 2015-01-06 · satisfied 2015-09-15
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Satisfied